JR
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John Rogers’s Fabrinet FN Stock Holding History

John Rogers’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,774
Closed -$642K – 153
2020
Q1 		$642K Sell
11,774
-17,602
-60% -$1.06M 0.01% 142
2019
Q4 		$1.91M Hold
29,376
– – 0.02% 134
2019
Q3 		$1.54M Buy
29,376
+7,820
+36% +$410K 0.02% 136
2019
Q2 		$1.07M Sell
21,556
-1,157
-5% -$61.1K 0.01% 146
2019
Q1 		$1.19M Sell
22,713
-164,679
-88% -$8.97M 0.01% 146
2018
Q4 		$9.62M Buy
187,392
+5,459
+3% +$262K 0.13% 105
2018
Q3 		$8.42M Sell
181,933
-256
-0.1% -$11K 0.09% 120
2018
Q2 		$6.72M Buy
182,189
+123,920
+213% +$4.24M 0.08% 130
2018
Q1 		$1.83M Buy
+58,269
New +$1.72M 0.02% 154

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

John Rogers's FN Position: Q2 2020 in Review

John Rogers sold out of Fabrinet (FN) in Q2 2020, closing a stake of 11,774 shares — an estimated $642K sold.

John Rogers first reported a position in FN in Q1 2018 and held it in 9 quarters. The position peaked at $9.62M in Q4 2018. 217 funds tracked by Wall St. Rank hold FN as of Q2 2020.

  • John Rogers reported no remaining Fabrinet position as of Q2 2020 after selling out during the quarter.
  • John Rogers sold 11,774 Fabrinet shares in Q2 2020, an estimated $642K.
  • John Rogers first reported a position in Fabrinet in Q1 2018 and held it in 9 quarters.
  • John Rogers's Fabrinet position peaked at $9.62M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.